My Fund Comparison
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Tortoise MLP Fund, Inc as of
06/17/2013
| NYSE /
NTG |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
23.41% |
21.77% |
| Lipper Pct. Rank |
-- |
-- |
49 |
23 |
|
| NAV Return |
-- |
-- |
26.33% |
19.22% |
| Lipper Pct. Rank |
-- |
-- |
48 |
25 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
3.030% |
|
| NAV |
$27.66 |
Market Price |
$28.94 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
4.63% |
| 1 YR NAV Return |
26.326% |
| 1 YR NAV Rank |
48 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.87% |
| Most Recent Income Dividend |
$0.418 |
| Ex-Div Date |
5/21/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.416 |
| YTD Capital Gains |
-- |
| Inception Date |
7/30/2010 |
| Fund Advisor |
Tortoise Capital Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
866-362-9331 |
| Website |
www.tortoiseadvisors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
11/30/2012 |
29.12% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.097% |
| Expense Ratio |
2.360% |
| Fund Objective |
| The Fund seeks to obtain a high level of total return. The Fund will invest at least 80% of the fund's total assets in equity securities of MLPs in the energy infrastructure sector, with at least 70% of our total assets in equity securities of natural gas infrastructure MLPs. |
|
| Top Holdings
(as of 11/30/2012) |
|
EL Paso Pipeline Partners LP |
8.51% |
|
Williams Partners LP |
7.94% |
|
Energy Transfer Partners LP |
7.79% |
|
Enterprise Products Partners LP |
7.57% |
|
Regency Energy Partners LP |
6.20% |
|
Boardwalk Pipeline Partners LP |
5.57% |
|
Spectra Energy Partners LP |
4.94% |
|
ONEOK Partners LP |
4.82% |
|
Plains All American Pipeline LP |
4.33% |
|
Kinder Morgan Management LLC ORD |
4.18% |
|
| Top Sectors
(as of 11/30/2012) |
|
Oil & Gas |
4.18% |
|
*1 YR Lipper Average not available for this fund.
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